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AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Holdings

$20.07 -0.40 (-1.95%)
As of 02/21/2025 04:10 PM Eastern

Top 45 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
8.01%400
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.17%600
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
6.47%720
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.54%500
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.79%703
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.73%423
7
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
2.55%525
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.50%90
9
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
2.43%240
10
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
2.39%160
11
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.29%260
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
2.27%270
13
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.27%130
14
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.06%1,160
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.05%270
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.05%42
17
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
2.03%203
18
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.97%100
19
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
1.91%105
20
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.84%81
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.83%260
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.70%537
23
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
1.66%10
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.64%270
25
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.60%60
26
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.60%123
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.59%38
28
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.55%161
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.55%30
30
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
1.53%200
31
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.94
-1.6%
1.51%160
32
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
1.48%164
33
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.47%120
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.46%230
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.37%56
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.35%120
37
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.20%410
38
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
1.16%242
39
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
1.14%102
40
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.09%31
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
1.08%75
42
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.89%62
43
HEICO Co. stock logo
HEI
HEICO
$225.90
+0.2%
0.83%77
44Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.38%7,726
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%460

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    40.0%
  • Consumer Discretionary
    16.1%
  • Health Care
    14.2%
  • Financials
    10.1%
  • Communications
    9.6%
  • Industrials
    6.1%
  • Consumer Staples
    3.4%

Industry Exposure

  • Software
    19.3%
  • Specialty Retail
    15.2%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Media
    9.6%
  • Communications Equipment
    8.9%
  • Biotechnology
    7.8%
  • Diversified Financial Services
    4.7%
  • Capital Markets
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Health Care Providers & Services
    2.9%
  • Hotels Restaurants & Leisure
    2.4%
  • Beverages
    1.9%
  • Electrical Equipment
    1.5%
  • Transportation Infrastructure
    1.5%
  • Insurance
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Systems Software
    14.9%
  • Semiconductors
    11.8%
  • Communications Equipment
    8.9%
  • Biotechnology
    7.8%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    5.4%
  • Consumer Finance
    4.7%
  • Application Software
    4.4%
  • Life Sciences Tools & Services
    3.6%
  • Apparel Retail
    3.5%
  • Automotive Retail
    2.8%
  • Security & Alarm Services
    2.5%
  • Restaurants
    2.4%
  • Cable & Satellite
    2.1%
  • Home Improvement Retail
    1.9%
  • Soft Drinks
    1.9%
  • Financial Exchanges & Data
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Highways & Railtracks
    1.5%
  • Managed Health Care
    1.4%
  • Insurance Brokers
    1.4%
  • Environmental & Facilities Services
    1.2%
  • Aerospace & Defense
    0.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:SAWG) was last updated on 2/23/2025 by MarketBeat.com Staff
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